NAV on (27 Feb 2026 )
₹263.91 ▲
(+2.13%)
Fund Size
₹215.83 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
December 1, 2025
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
215.83 Cr
Min investment
Rs 1000
Expense Ratio
0.45%
Nil
1 Month
-22.59%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 177.07% | 0.00% | ₹4779.2 | |
| 177.07% | 0.00% | ₹4779.2 | |
| 176.11% | 0.00% | ₹4779.2 | |
| 176.09% | 0.00% | ₹4779.2 | |
| 175.77% | 0.00% | ₹6849.15 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback